Error: Could not add to watchlist. X

Fidelity Investment Funds ICVC - European Fund

+ Watchlist
FIDEEWI:LN
1,338.00
GBp
16.00
1.18%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
1,108.00 - 1,399.00
1 Yr Return
11.56%
YTD Return
9.10%
Previous Close
1,354.00
52Wk Range
1,108.00 - 1,399.00
1 Yr Return
11.56%
YTD Return
9.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,338
Total Assets (b GBP) (on 01/30/2015)
2.418
Inception Date
10/15/2012
Last Dividend (on 02/28/2015)
0.6693
Dividend Indicated Gross Yield
0.06%
Fund Managers
TIM MCCARRON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 732.45 k 143.27 m 5.69
Nestle SA 2.78 m 142.46 m 5.66
Novo Nordisk A/S 2.80 m 103.63 m 4.12
UBS Group AG 6.37 m 90.42 m 3.59
Sanofi 1.36 m 89.71 m 3.56
Anheuser-Busch InBev NV 980.86 k 78.84 m 3.13
SAP SE 1.36 m 66.43 m 2.64
Christian Dior SE 489.30 k 66.06 m 2.62
3i Group PLC 11.39 m 64.97 m 2.58
TOTAL SA 1.85 m 62.21 m 2.47
Profile
Fidelity Investment Funds ICVC - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144